• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.53% Nasdaq Up0.11%

    Falconstor Software Inc. (FALC)

    -NasdaqGM
    1.53 Down 0.02(1.29%) 4:00PM EDT
    |After Hours : 1.51 Down 0.02 (1.31%) 4:47PM EDT - Nasdaq Real Time Price
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents10,874  20,038  19,401  
    Short Term Investments10,901  8,073  10,531  
    Net Receivables9,215  11,508  14,594  
    Inventory352  919  643  
    Other Current Assets1,597  1,637  2,797  
    Total Current Assets 32,939   42,176   47,966  
    Long Term Investments -   -   -  
    Property Plant and Equipment2,147  3,317  3,981  
    Goodwill4,150  4,150  4,150  
    Intangible Assets1,705  1,976  1,336  
    Accumulated Amortization -   -   -  
    Other Assets1,374  1,549  2,185  
    Deferred Long Term Asset Charges8  50  86  
    Total Assets 42,323   53,218   59,705  
    Liabilities
    Current Liabilities
    Accounts Payable8,229  9,701  19,522  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities23,380  18,148  17,832  
    Total Current Liabilities 31,609   27,849   37,354  
    Long Term Debt -   -   -  
    Other Liabilities630  617  2,619  
    Deferred Long Term Liability Charges13,324  11,796  6,480  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 45,563   40,262   46,452  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock7,231  6,738   -  
    Preferred Stock -   -   -  
    Common Stock56  56  56  
    Retained Earnings(119,055)(111,843)(100,910)
    Treasury Stock(56,895)(46,916)(46,916)
    Capital Surplus166,933  166,684  162,674  
    Other Stockholder Equity(1,511)(1,762)(1,650)
    Total Stockholder Equity (10,471) 6,218   13,253  
    Net Tangible Assets (16,326) 92   7,766  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.